DZ Bank Aktienanleihe NDX1 27.09.2024
/ DE000DJ6XFF2
DZ Bank Aktienanleihe NDX1 27.09..../ DE000DJ6XFF2 /
| 2024-06-17 8:13:50 AM |
Chg.-0.33 |
Bid9:47:48 AM |
Ask9:47:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.43EUR |
-0.32% |
102.59
Bid Size: 200,000 |
102.79
Ask Size: 200,000 |
NORDEX SE O.N. |
10.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6XFF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
19.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.59 |
| Ask: |
102.79 |
| Open: |
102.43 |
| High: |
102.43 |
| Low: |
102.43 |
| Previous Close: |
102.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.70 |
102.76 |
| 1M High / 1M Low: |
104.86 |
102.76 |
| 6M High / 6M Low: |
105.10 |
96.61 |
| High (YTD): |
2024-05-15 |
105.10 |
| Low (YTD): |
2024-02-06 |
96.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.23 |
| Avg. volume 6M: |
|
1,209.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.15% |
| Volatility 6M: |
|
12.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
